Compare Mutual Funds
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.29
-
NAV
₹565.20
-
Fund Started
20 Jul 2000
-
Fund Size
₹106456.16 Cr
-
Exit Load
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
0.02%
-
3 Year
12.89%
-
5 Year
14.74%
-
Equity
70.77%
-
Cash
3.53%
-
Top 10 Holdings
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.13% |
Coal India Ltd. | 1.77% |
Infosys Ltd. | 1.53% |
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
-
Launch Date
20 Jul 2000
-
